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UBS ASSET MANAGEMENT AMERICAS INC > EBAY

DateNameTickerSharesChangeValueChangePrice
06/30/2023EBAY INCEBAY2,952,613-114,066131,007,440,000130,880,264,824$44,370.00
12/31/2022EBAY INCEBAY3,066,679-77,298127,175,176-115,602,617,824$41.47
09/30/2022EBAY INCEBAY3,143,977-103,307115,729,793,000-19,584,532,000$36,810.00
06/30/2022EBAY INCEBAY3,247,284-1,197,253135,314,325,000135,059,830,810$41,670.00
03/31/2022EBAY INCEBAY4,444,5372,335254,494,190-40,912,246$57.26
12/31/2021EBAY INCEBAY4,442,202-395,730295,406,436-336,763,315,564$66.50
09/30/2021EBAY INCEBAY4,837,932184,797337,058,722,00010,362,113,000$69,670.00
06/30/2021EBAY INCEBAY4,653,135342,686326,696,609,000326,432,637,103$70,210.00
03/31/2021EBAY INCEBAY4,310,449-43,474263,971,89745,187,267$61.24
12/31/2020EBAY INCEBAY4,353,923594,265218,784,63022,906,449$50.25
09/30/2020EBAY INCEBAY3,759,658-216,619195,878,181-12,677,548$52.10
06/30/2020EBAY INCEBAY3,976,277-939,277208,555,72960,794,175$52.45
03/31/2020EBAY INCEBAY4,915,554242,928147,761,554-20,966,973$30.06
12/31/2019EBAY INCEBAY4,672,62698,233168,728,527-9,581,313$36.11
09/30/2019EBAY INCEBAY4,574,393187,210178,309,8405,016,108$38.98
06/30/2019EBAY INCEBAY4,387,183498,237173,293,73228,858,278$39.50
03/31/2019EBAY INCEBAY3,888,946794,054144,435,45457,561,835$37.14
12/31/2018EBAY INCEBAY3,094,892-339,30786,873,619-26,523,632$28.07
09/30/2018EBAY INCEBAY3,434,199-65,921113,397,251-13,517,100$33.02
06/30/2018EBAY INCEBAY3,500,120-194,096126,914,351-21,740,900$36.26
03/31/2018EBAY INCEBAY3,694,216207,205148,655,25117,055,455$40.24
12/31/2017EBAY INCEBAY3,487,011153,811131,599,7963,404,924$37.74
09/30/2017EBAY INCEBAY3,333,200-65,119128,194,8729,525,573$38.46
06/30/2017EBAY INCEBAY3,398,319-414,694118,669,299-9,333,546$34.92
03/31/2017EBAY INCEBAY3,813,0133,811,976128,002,845127,971,845$33.57
12/31/2016EBAY INCEBAY1,037-3,299,56131,000-108,559,000$29.89
09/30/2016EBAY INCEBAY3,300,5983,300,598108,590,000108,590,000$32.90
06/30/2016EBAY INCEBAY3,369,3973,369,39778,877,00078,877,000$23.41
03/31/2016EBAY INCEBAY3,263,268-863,81877,863,000-35,552,000$23.86
12/31/2015EBAY INCEBAY4,127,086-6,865,809113,415,000-482,620,000$27.48
09/30/2015EBAY INCEBAY4,940,960-6,051,935120,756,000-475,279,000$24.44
06/30/2015EBAY INCEBAY5,409,021-5,583,874325,840,000-270,195,000$60.24
03/31/2015EBAY INCEBAY3,959,617-7,033,278228,390,000-367,645,000$57.68
12/31/2014EBAY INCEBAY4,194,867-6,798,028235,415,000-360,620,000$56.12
09/30/2014EBAY INCEBAY4,265,379-6,727,516241,549,000-354,486,000$56.63
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